Miller Value Partners’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Miller Value Partners’s Portfolio LNCO Stock Details LNCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-78,400	Closed	-$741K	–	91
2015 Q2	$741K	Hold	78,400	–	–	0.03%	88
2015 Q1	$751K	Hold	78,400	–	–	0.03%	86
2014 Q4	$814K	Buy	78,400 +38,000	+94%	+$730K	0.03%	84
2014 Q3	$1.17M	Buy	40,400 +16,000	+66%	+$483K	0.05%	82
2014 Q2	$764K	Buy	24,400 +3,400	+16%	+$96.2K	0.03%	95
2014 Q1	$569K	Hold	21,000	–	–	0.02%	90
2013 Q4	$648K	Buy	+21,000	New	+$642K	0.03%	81

Other funds holding LNCO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

VBCP

Vollero Beach Capital Partners New York $255M AUM 50.09% 1-Year Est. Return

Miller Value Partners's LNCO Position: Q3 2015 in Review

Miller Value Partners sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q3 2015, closing a stake of 78,400 shares — an estimated $741K sold.

Miller Value Partners first reported a position in LNCO in Q4 2013 and held it in 7 quarters. The position peaked at $1.17M in Q3 2014. 123 funds tracked by Wall St. Rank hold LNCO as of Q3 2015.

Miller Value Partners reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q3 2015 after selling out during the quarter.
Miller Value Partners sold 78,400 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q3 2015, an estimated $741K.
Miller Value Partners first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q4 2013 and held it in 7 quarters.
Miller Value Partners's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $1.17M in Q3 2014.
123 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q3 2015.

Based on Miller Value Partners's 13F filing for Q3 2015, filed 16 Nov 2015.